PT Jaya Real Property, Tbk. (IDX:JRPT)

IDX:JRPT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956,210	797,089	330,616	621,061	546,060	1,009,020
Short-Term Investments	-	20,388	-	-	-	-
Cash & Short-Term Investments	956,210	817,477	330,616	621,061	546,060	1,009,020
Cash Growth	155.52%	147.26%	-46.77%	13.73%	-45.88%	23.03%
Receivables	35,739	28,538	27,126	25,749	32,391	29,243
Inventory	3,015,595	2,987,203	2,764,402	2,664,278	2,681,835	2,880,962
Prepaid Expenses	18,701	15,087	14,409	11,222	7,597	6,734
Other Current Assets	102,083	90,510	96,086	98,157	105,080	108,481
Total Current Assets	4,128,328	3,938,815	3,232,639	3,420,467	3,372,964	4,034,439
Property, Plant & Equipment	627,638	621,272	505,381	204,271	164,483	161,562
Long-Term Investments	2,315,443	2,310,913	2,293,607	2,045,828	1,046,706	1,006,401
Other Long-Term Assets	7,250,366	7,231,617	7,175,272	6,581,234	7,163,994	6,279,119
Total Assets	14,321,775	14,102,618	13,206,898	12,251,801	11,748,148	11,481,521
Accounts Payable	227,849	265,890	392,268	79,622	68,401	74,623
Accrued Expenses	264,456	246,734	211,959	200,122	162,826	204,085
Short-Term Debt	1,893	755.67	1,220	1,589	1,152	258.23
Current Portion of Long-Term Debt	-	-	-	10,506	5,700	2,000
Current Portion of Leases	3,125	445.01	1,136	953.65	353.36	1,269
Current Income Taxes Payable	27,355	53,607	39,422	36,395	39,716	93,659
Current Unearned Revenue	3,005,797	2,970,991	2,856,312	2,883,200	2,818,985	2,706,343
Other Current Liabilities	178,053	193,011	193,325	177,763	186,075	162,573
Total Current Liabilities	3,708,529	3,731,434	3,695,641	3,390,150	3,283,209	3,244,810
Long-Term Debt	-	-	-	-	10,502	15,150
Long-Term Leases	1,532	-	90.5	1,262	-	368.42
Long-Term Unearned Revenue	134,491	140,688	146,176	151,218	229,326	266,558
Other Long-Term Liabilities	83,851	82,270	62,182	47,066	37,254	35,565
Total Liabilities	3,957,362	3,982,978	3,936,063	3,619,755	3,594,355	3,606,437
Common Stock	275,000	275,000	275,000	275,000	275,000	275,000
Additional Paid-In Capital	703,770	703,770	703,770	703,770	703,770	703,770
Retained Earnings	9,493,658	9,249,567	8,426,587	7,694,781	7,089,947	6,618,043
Treasury Stock	-423,516	-423,516	-423,516	-333,296	-206,547	-65,587
Comprehensive Income & Other	2,474	2,474	2,025	-	-	-
Total Common Equity	10,051,385	9,807,295	8,983,866	8,340,256	7,862,171	7,531,226
Minority Interest	313,027	312,345	286,969	291,790	291,622	343,858
Shareholders' Equity	10,364,412	10,119,640	9,270,835	8,632,046	8,153,793	7,875,084
Total Liabilities & Equity	14,321,775	14,102,618	13,206,898	12,251,801	11,748,148	11,481,521
Total Debt	6,550	1,201	2,446	14,310	17,708	19,046
Net Cash (Debt)	949,660	816,277	328,170	606,751	528,352	989,974
Net Cash Growth	156.41%	148.74%	-45.91%	14.84%	-46.63%	23.96%
Net Cash Per Share	73.56	63.22	25.28	45.93	39.20	79.63
Filing Date Shares Outstanding	12,911	12,911	12,911	13,070	13,334	13,616
Total Common Shares Outstanding	12,911	12,911	12,911	13,070	13,334	13,616
Working Capital	419,799	207,381	-463,002	30,317	89,755	789,629
Book Value Per Share	778.53	759.62	695.85	638.11	589.62	553.14
Tangible Book Value	10,051,385	9,807,295	8,983,866	8,340,256	7,862,171	7,531,226
Tangible Book Value Per Share	778.53	759.62	695.85	638.11	589.62	553.14
Land	46,343	39,544	22,915	17,718	17,055	17,055
Buildings	584,832	591,221	288,970	145,087	135,109	119,642
Machinery	132,856	109,052	94,677	58,204	56,803	53,957
Construction In Progress	17,788	29,176	214,127	80,074	44,898	48,332

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.